Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,721,114
+$1,721,114 QoQ
Shares Held
4,614
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#4,649
of 6,179 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$559,530
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $3,883,970 across 6 Software - Infrastructure names. MSFT ranks #1 (44.3% of the industry book) .
All Filings in MSFT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,114 | 4,614 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $559,530 | 1,500 | Put | Defined | 2026-07-24 | |
| 2025-09-30 | $10,359,000 | 20,000 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $12,435,250 | 25,000 | Put | Defined | 2025-08-07 | |
| 2025-03-31 | $5,630,850 | 15,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $914,074 | 2,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,107,500 | 5,000 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||